AAUM (Average Assets Under Management) of ₹1,317.47 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.7% | 18.9% | ▲ +0.2% |
| Cement & Cement Products | 15.6% | 13.9% | ▼ -1.7% |
| Petroleum Products | 10.8% | 11.4% | ▲ +0.7% |
| Ferrous Metals | 10.5% | 10.8% | ▲ +0.3% |
| Chemicals & Petrochemicals | 5.5% | 5.2% | ▼ -0.3% |
| Industrial Products | 5.2% | 5.1% | ▼ -0.2% |
| Oil | 4.8% | 4.8% | ● 0.0% |
| Metals & Minerals Trading | 4.5% | 4.3% | ▼ -0.1% |
| Industrial Manufacturing | 2.4% | 3.7% | ▲ +1.3% |
| Fertilizers & Agrochemicals | 2.7% | 3.4% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 18.9% | 17.4% | ▼ -1.5% |
| Cement & Cement Products | 13.9% | 13.4% | ▼ -0.5% |
| Petroleum Products | 11.4% | 11.4% | ● -0.1% |
| Ferrous Metals | 10.8% | 11.0% | ▲ +0.2% |
| Chemicals & Petrochemicals | 5.2% | 5.9% | ▲ +0.7% |
| Industrial Products | 5.1% | 5.6% | ▲ +0.5% |
| Metals & Minerals Trading | 4.3% | 5.3% | ▲ +0.9% |
| Oil | 4.8% | 4.7% | ● -0.1% |
| Non - Ferrous Metals | 2.5% | 4.0% | ▲ +1.5% |
| Industrial Manufacturing | 3.7% | 3.5% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹35.73 Cr |
Non - Ferrous Metals | 1.14% | 2.54% | +1.40% |
| 2 | Vedanta Aluminium Metal Limited ₹73.98 Cr |
Metals & Minerals Trading | 4.31% | 5.25% | +0.94% |
| 3 | Navin Fluorine International Limited ₹34.70 Cr |
Chemicals & Petrochemicals | 2.13% | 2.46% | +0.33% |
| 4 | Fujiyama Power Systems Limited ₹24.67 Cr |
Electrical Equipment | 1.43% | 1.75% | +0.32% |
| 5 | Jindal Steel Limited ₹42.94 Cr |
Ferrous Metals | 2.79% | 3.05% | +0.26% |
| 6 | Inox India Limited ₹32.01 Cr |
Industrial Products | 2.01% | 2.27% | +0.26% |
| 7 | Ellenbarrie Industrial Gases Limited ₹18.23 Cr |
Chemicals & Petrochemicals | 1.05% | 1.29% | +0.24% |
| 8 | APL Apollo Tubes Limited ₹16.43 Cr |
Industrial Products | 0.95% | 1.17% | +0.22% |
| 9 | Indo-MIM Limited ₹20.24 Cr |
Industrial Manufacturing | 1.26% | 1.44% | +0.18% |
| 10 | West Coast Paper Mills Ltd. ₹28.13 Cr |
Paper, Forest & Jute Products | 1.84% | 2.00% | +0.16% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹69.22 Cr |
Power | 5.65% | 4.91% | -0.74% |
| 2 | Ganesha Ecosphere Limited ₹40.87 Cr |
Textiles & Apparels | 3.33% | 2.90% | -0.43% |
| 3 | DEE Development Engineers Ltd ₹29.52 Cr |
Industrial Manufacturing | 2.39% | 2.09% | -0.30% |
| 4 | Ambuja Cements Limited ₹56.16 Cr |
Cement & Cement Products | 4.26% | 3.99% | -0.27% |
| 5 | Adani Power Limited ₹49.50 Cr |
Power | 3.72% | 3.51% | -0.21% |
| 6 | Moil Limtied ₹22.12 Cr |
Minerals & Mining | 1.77% | 1.57% | -0.20% |
| 7 | UltraTech Cement Limited ₹80.15 Cr |
Cement & Cement Products | 5.86% | 5.69% | -0.17% |
| 8 | NTPC Limited ₹45.84 Cr |
Power | 3.42% | 3.25% | -0.17% |
| 9 | CESC Limited ₹17.54 Cr |
Power | 1.40% | 1.24% | -0.16% |
| 10 | Oil & Natural Gas Corporation Limited ₹51.00 Cr |
Oil | 3.75% | 3.62% | -0.13% |
45 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.15 Cr |
Cement & Cement Products |
5.69%
|
|
| 2 |
₹73.98 Cr |
Metals & Minerals Trading |
5.25%
|
|
| 3 |
₹69.22 Cr |
Power |
4.91%
|
|
| 4 |
₹60.84 Cr |
Ferrous Metals |
4.32%
|
|
| 5 |
₹56.16 Cr |
Cement & Cement Products |
3.99%
|
|
| 6 |
₹53.63 Cr |
Petroleum Products |
3.81%
|
|
| 7 |
₹51.00 Cr |
Oil |
3.62%
|
|
| 8 |
₹49.50 Cr |
Power |
3.51%
|
|
| 9 |
₹48.61 Cr |
Petroleum Products |
3.45%
|
|
| 10 |
₹45.84 Cr |
Power |
3.25%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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